ВТБ
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.21 | 4.36 | -72.15% | 1498.77 | -99.92% |
| P/S |
|
0.5328 | 1.49 | -64.34% |
|
|
| P/BV |
|
0.0195 | 0.5307 | -96.33% |
|
|
| P/FCF |
|
0.8491 | -0.4149 | -304.68% |
|
|
| Ev/Ebitda |
|
-300.73 | -61.43 | 389.52% |
|
|
| Ev/S |
|
2.57 | 0.7872 | 226.8% |
|
|
| Ev/FCF |
|
2.02 | 0.8467 | 138.66% |
|
|
| E/P |
|
0.4059 | 0.2357 | 72.22% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.8554 | 16.76 | -105.1% | -63.09 | -98.64% |
| ROE |
|
23.28 | 21.34 | 9.09% |
|
|
| ROA |
|
1.56 | 2.3 | -31.94% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
43.88 | 27.79 | 57.9% |
|
|
| ROCE |
|
1.93 | 8.65 | -77.7% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-386.1 | -83.2 | 364.08% | -230.55 | +67.46% |
| Nеt Debt/Ebitda |
|
-238.44 | -43.31 | 450.56% |
|
|
| Debt/Ratio |
|
0.1078 | 0.0815 | 32.22% |
|
|
| Debt/Equity |
|
7.94 | 13.06 | -39.23% |
|
|
| Debt/Net Income |
|
7.53 | 5.31 | 41.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.87 | -100% | 1.01 | -100% |
| Number of years of dividend growth |
|
0 | 0.8889 | -100% | ||
| DSI |
|
0.3571 | 0.5542 | -35.56% |
|
|
| Average dividend growth |
|
-20.81 | 0.5633 | -3794.46% |
|
|
| Average percentage for 5 years |
|
1.01 | 3.17 | -68.16% |
|
|
| Average percentage for payments |
|
50.25 | 30.22 | 66.26% |
|
|
| Difference from average difference in sector |
|
-3.87 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
34.18 | 29.92 | 14.24% | ||
| Growth impulse Ebitda in 5 years |
|
-102.62 | -87.53 | 17.24% | ||
| Growth impulse Net Income in 5 years |
|
113.96 | 56.22 | 102.7% | ||
| Growth impulse FCF in 5 years |
|
-77.29 | -230.56 | -66.48% | ||
| Growth impulse EPS in 5 years |
|
666.53 | 214.67 | 210.49% |
IP Score
4.93/10
